Capital Asset Advisory Services LLC Block, Inc. Transaction History

Capital Asset Advisory Services LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$88.72 - $164.03 $144,702 - $267,532	-1,631 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$158.3 - $265.08 $69,493 - $116,370	-439 Reduced 21.21%	1,631 $263,000
Q3 2021 Oct 14, 2021	BUY	$233.69 - $281.81 $89,503 - $107,933	383 Added 22.7%	2,070 $496,000
Q2 2021 Aug 06, 2021	BUY	$197.13 - $273.23 $12,222 - $16,940	62 Added 3.82%	1,687 $411,000
Q1 2021 May 13, 2021	BUY	$201.87 - $276.57 $41,988 - $57,526	208 Added 14.68%	1,625 $369,000
Q4 2020 Mar 02, 2021	BUY	$154.88 - $241.58 $9,137 - $14,253	59 Added 4.34%	1,417 $308,000
Q3 2020 Nov 18, 2020	BUY	$113.39 - $166.66 $153,983 - $226,324	1,358 New	1,358 $221,000
Q1 2020 May 18, 2020	SELL	$38.09 - $85.7 $102,652 - $230,961	-2,695 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $157,280 - $187,706	2,695 New	2,695 $215,000

1,154

363M

17.4M

17.5M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.5B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

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